We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.99B
AUM Growth
+$362M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.29M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$22.3B
| $455K | 0.01% |
11,850
+1,357
| +13% | +$47.9K |
|
477
Consolidated Edison
ED
$41.6B
| $451K | 0.01% |
5,791
+475
| +9% | +$35.1K |
|
478
Edison International
EIX
$30.7B
| $451K | 0.01% |
8,864
-146
| -2% | -$7.77K |
|
479
Oneok
OKE
$58.7B
| $451K | 0.01% |
17,378
-192
| -1% | -$5.34K |
|
480
Masco
MAS
$16B
| $449K | 0.01% |
8,147
| – | – |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $448K | 0.01% |
3,256
-68
| -2% | -$9.72K |
|
482
DTE Energy
DTE
$31.1B
| $447K | 0.01% |
4,566
-1,060
| -19% | -$104K |
|
483
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $447K | 0.01% |
6,930
-2,650
| -28% | -$174K |
|
484
Allegion
ALLE
$13B
| $441K | 0.01% |
4,459
-99
| -2% | -$10K |
|
485
DexCom
DXCM
$27.6B
| $439K | 0.01% |
4,264
+244
| +6% | +$25.5K |
|
486
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $438K | 0.01% |
+8,495
| New | +$437K |
|
487
Keysight
KEYS
$54.5B
| $436K | 0.01% |
4,416
+440
| +11% | +$43.2K |
|
488
Regions Financial
RF
$26.3B
| $436K | 0.01% |
37,836
-387
| -1% | -$4.32K |
|
489
Expeditors International
EXPD
$22.9B
| $435K | 0.01% |
4,810
-667
| -12% | -$56.8K |
|
490
lululemon athletica
LULU
$13B
| $435K | 0.01% |
1,321
-403
| -23% | -$134K |
|
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $434K | 0.01% |
8,094
| – | – |
|
492
Snap-on
SNA
$20.9B
| $429K | 0.01% |
2,916
| – | – |
|
493
United Rentals
URI
$71.1B
| $428K | 0.01% |
2,455
| – | – |
|
|
AUD
494
DELISTED
Audacy, Inc.
AUD
| $427K | 0.01% |
265,000
| – | – |
|
495
Alerian MLP ETF
AMLP
$13B
| $421K | 0.01% |
21,073
-275
| -1% | -$6.36K |
|
496
Centene
CNC
$31.3B
| $418K | 0.01% |
7,163
+949
| +15% | +$59K |
|
497
First Trust Value Line Dividend Fund
FVD
$8.29B
| $414K | 0.01% |
13,163
+376
| +3% | +$11.9K |
|
498
Entegris
ENTG
$19.7B
| $413K | 0.01% |
5,559
+1,735
| +45% | +$116K |
|
499
Henry Schein
HSIC
$9.74B
| $413K | 0.01% |
7,027
-14
| -0.2% | -$898 |
|
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $413K | 0.01% |
6,483
| – | – |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q3 2020 Portfolio in Review
As of Q3 2020, Veritable held 802 positions worth $4.99B, up 7.8% from $4.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Veritable's Q3 2020 filing shows 45 new, 217 increased, 387 reduced and 64 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 57,710 shares worth $3.13M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 57,710 shares worth $3.13M.
- Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $11.1M increase.
- Veritable's biggest Q3 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.8M.
- Veritable fully exited AB InBev in Q3 2020, selling an estimated $2.55M.
- Veritable's ten largest holdings make up 55% of its $4.99B portfolio in Q3 2020.
- Veritable opened 45 new positions and closed 64 in Q3 2020.
- Veritable's portfolio value rose 7.8% quarter-over-quarter to $4.99B.
Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.